IMA
Investment Management Associates Portfolio holdings
AUM
$297M
This Quarter Return
+7.38%
1 Year Return
+22.22%
3 Year Return
+51.78%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-13%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-19.83%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
39
New
5
Increased
4
Reduced
19
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$977K |
| 2 |
NVIDIA
NVDA
|
$368K |
| 3 |
Apple
AAPL
|
$298K |
| 4 |
Costco
COST
|
$222K |
| 5 |
UnitedHealth
UNH
|
$219K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.2M |
| 2 |
McKesson
MCK
|
$10.6M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.62M |
| 4 |
General Dynamics
GD
|
$3.63M |
| 5 |
Uber
UBER
|
$1.98M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Energy | 21.57% |
| 3 | Consumer Staples | 15.66% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.45T
| $298K | 0.12% | +1,281 | New | +$298K |
|
27
Tanger
SKT
$3.87B
| $288K | 0.11% | 8,685 | – | – |
|
28
Ares Capital
ARCC
$15.8B
| $257K | 0.1% | 12,250 | – | – |
|
|
29
Costco
COST
$418B
| $222K | 0.09% | +250 | New | +$222K |
|
30
Novo Nordisk
NVO
$251B
| $221K | 0.09% | 1,860 | – | – |
|
|
31
UnitedHealth
UNH
$281B
| $219K | 0.09% | +375 | New | +$219K |
|
32
Cisco
CSCO
$274B
| $213K | 0.08% | +3,994 | New | +$213K |
|
33
Ambev
ABEV
$34.9B
| $36.6K | 0.01% | 15,000 | – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -4,100 | Closed | -$752K |
|
35
Nuveen Floating Rate Income Fund
JFR
$1.13B
| – | – | -48,590 | Closed | -$420K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| – | – | -408 | Closed | -$206K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – | -296,031 | Closed | -$17.2M |
|
|
39
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – | -97,421 | Closed | -$5.62M |
|